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Pinz Capital Management Portfolio holdings
AUM
$55.2M
1-Year Est. Return
15.31%
This Fund
S&P 500
This Quarter
Est. Return
+13.15%
1 Year Est. Return
-15.31%
3 Year Est. Return
+198.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$45.8M
(-12%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
621
New
329
Increased
14
Reduced
42
Closed
233
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$8.47M |
| 2 |
Consolidated Edison
ED
|
+$8.42M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$8.23M |
| 4 |
Agree Realty
ADC
|
+$8M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$11.1M |
| 2 |
Baidu
BIDU
|
+$10.9M |
| 3 |
Bumble
BMBL
|
+$7.95M |
| 4 |
Sun Communities
SUI
|
+$7.11M |
| 5 |
FRC
First Republic Bank
FRC
|
+$7.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.82% |
| 2 | Industrials | 14.82% |
| 3 | Technology | 14.19% |
| 4 | Real Estate | 14.03% |
| 5 | Consumer Discretionary | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTHM
1
DELISTED
Livent Corporation
LTHM
| $9.02M | 2.72% |
+466,000
| New | +$8.47M |
|
|
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.94M | 2.69% |
99,900
+30,000
| +43% | +$2.53M |
|
3
Protagonist Therapeutics
PTGX
$8.79B
| $8.8M | 2.65% |
+196,000
| New | +$6.47M |
|
4
Broadstone Net Lease
BNL
$4.11B
| $8.43M | 2.54% |
+360,100
| New | +$7.73M |
|
|
5
Alexandria Real Estate Equities
ARE
$8.97B
| $8.37M | 2.52% |
+46,000
| New | +$8.23M |
|
6
WillScot Mobile Mini Holdings
WSC
$4.39B
| $8.19M | 2.46% |
293,700
+165,400
| +129% | +$4.75M |
|
|
7
Agree Realty
ADC
$9.34B
| $8.04M | 2.42% |
+114,100
| New | +$8M |
|
|
8
Consolidated Edison
ED
$40.1B
| $7.87M | 2.37% |
+109,700
| New | +$8.42M |
|
|
PING
9
DELISTED
Ping Identity Holding Corp.
PING
| $7.63M | 2.3% |
+333,128
| New | +$7.85M |
|
|
RAPT
10
DELISTED
RAPT Therapeutics
RAPT
| $7.57M | 2.28% |
+29,781
| New | +$5.56M |
|
11
XPO
XPO
$23.5B
| $7.01M | 2.11% |
+144,859
| New | +$7.08M |
|
12
HUTCHMED
HCM
$1.93B
| $6.26M | 1.88% |
+159,400
| New | +$4.6M |
|
13
Full Truck Alliance
YMM
$9.85B
| $6.19M | 1.86% |
+303,800
| New | +$5.97M |
|
14
C4 Therapeutics
CCCC
$385M
| $6.18M | 1.86% |
+163,458
| New | +$5.85M |
|
15
JELD-WEN Holding
JELD
$122M
| $5.98M | 1.8% |
227,700
+77,837
| +52% | +$2.2M |
|
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $5.67M | 1.71% |
45,000
-90,800
| -67% | -$11.1M |
|
17
Rexford Industrial Realty
REXR
$8.42B
| $5.39M | 1.62% |
+94,700
| New | +$5.27M |
|
18
American Homes 4 Rent
AMH
$12B
| $5.32M | 1.6% |
+136,800
| New | +$5.08M |
|
|
LAZR
19
DELISTED
Luminar Technologies
LAZR
| $5.21M | 1.57% |
+15,833
| New | +$5.22M |
|
|
JAMF
20
DELISTED
Jamf
JAMF
| $5.18M | 1.56% |
+154,300
| New | +$5.26M |
|
|
AZEK
21
DELISTED
The AZEK Co
AZEK
| $5.1M | 1.54% |
+120,200
| New | +$5.39M |
|
22
W.P. Carey
WPC
$16.8B
| $5.07M | 1.53% |
+69,326
| New | +$5.07M |
|
23
Kanzhun
BZ
$7.27B
| $5.05M | 1.52% |
+127,400
| New | +$4.9M |
|
24
Option Care Health
OPCH
$3.45B
| $5.01M | 1.51% |
229,300
+75,550
| +49% | +$1.46M |
|
25
Marqeta
MQ
$1.83B
| $4.71M | 1.42% |
+41,900
| New | +$5M |
|
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Pinz Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Pinz Capital Management held 621 positions worth $332M, down 12% from $378M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Pinz Capital Management withdrew a net $56.9M in Q2 2021, closing 233 positions and reducing 42 holdings. Its most notable exit was Baidu, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Pinz Capital Management opened a new position in Livent Corporation worth $9.02M.
- Pinz Capital Management's largest Q2 2021 buy was Livent Corporation: 466,000 shares worth $9.02M.
- Pinz Capital Management added most to WillScot Mobile Mini Holdings in Q2 2021, an estimated $4.75M increase.
- Pinz Capital Management's biggest Q2 2021 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $11.1M.
- Pinz Capital Management fully exited Baidu in Q2 2021, selling an estimated $10.9M.
- Pinz Capital Management's ten largest holdings make up 25% of its $332M portfolio in Q2 2021.
- Pinz Capital Management opened 329 new positions and closed 233 in Q2 2021.
- Pinz Capital Management's portfolio value fell 12% quarter-over-quarter to $332M.
Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.